AVLC
Avantis U.S. Large Cap Equity ETF
1W: +0.1%
1M: -3.9%
3M: -1.1%
YTD: -1.1%
1Y: +19.2%
$78.33
+0.37 (+0.47%)
After Hours: $80.26 (+1.93, +2.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$838M
Holdings888
Top 10 Wt28.8%
Beta1.06
% Profitable86%
Coverage100%
Portfolio Valuation
P/E32.0
P/B10.1
P/S7.0
EV/EBITDA21.5
P/FCF40.7
PEG1.56
Profitability & Returns
Gross Margin50.3%
Net Margin21.9%
ROE34.8%
ROA11.0%
ROIC29.2%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov10.6x
Current Ratio1.13
Quick Ratio1.06
Growth (YoY)
Revenue+15.0%
Net Income+27.9%
EPS+29.1%
FCF+30.8%
EBITDA+23.6%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.8
Altman Z10.24
IS Quality74.8
IS Overall62.1
IS Value48.5
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 153 | 29.0% | -9.9 |
| Financial Services | 144 | 13.6% | 33.1 |
| Industrials | 164 | 11.1% | 33.3 |
| Consumer Cyclical | 106 | 11.0% | 519.6 |
| Communication Services | 43 | 9.6% | 17.5 |
| Healthcare | 105 | 8.2% | 7.0 |
| Energy | 44 | 6.8% | 21.3 |
| Consumer Defensive | 47 | 4.9% | 24.9 |
| Utilities | 41 | 3.0% | 21.7 |
| Basic Materials | 38 | 2.4% | 9.0 |
| Real Estate | 3 | 0.2% | 785.3 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
82 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.37% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 1.76% | 4 | Bullish | 1 | 10 | -0.9% |
| JPM | JPMorgan Chase & Co. | 1.25% | 4 | Bullish | 14 | 9 | -3.5% |
| CAT | Caterpillar Inc. | 0.86% | 4 | Bullish | 10 | 6 | -4.4% |
| WMT | Walmart Inc. | 0.78% | 4 | Bullish | 21 | 3 | +2.2% |
| MRK | Merck & Co., Inc. | 0.75% | 4 | Bullish | 11 | 2 | +0.9% |
| V | Visa Inc. | 0.72% | 4 | Bullish | 7 | 12 | -3.7% |
| JNJ | Johnson & Johnson | 0.67% | 4 | Bullish | 12 | 2 | -0.9% |
| COP | ConocoPhillips | 0.53% | 4 | Bullish | 1 | 3 | +20.9% |
| MA | Mastercard Incorporated | 0.53% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.51% | 4 | Bullish | 71 | 13 | -5.0% |
| UNP | Union Pacific Corporation | 0.48% | 4 | Bullish | 37 | 3 | -3.5% |
| GEV | GE Vernova Inc. | 0.43% | 4 | Bullish | 8 | 7 | +5.7% |
| DE | Deere & Company | 0.38% | 4 | Bullish | 10 | 3 | +23.3% |
| T | AT&T Inc. | 0.37% | 4 | Bullish | 29 | 5 | +3.0% |
| CSCO | Cisco Systems, Inc. | 0.34% | 4 | Bullish | 5 | 6 | +3.7% |
| WMB | The Williams Companies, Inc. | 0.33% | 4 | Bullish | 12 | 1 | +1.6% |
| C | Citigroup Inc. | 0.31% | 4 | Bullish | 36 | 9 | -2.5% |
| FDX | FedEx Corporation | 0.31% | 4 | Bullish | 6 | 1 | +14.5% |
| SCHW | The Charles Schwab Corporation | 0.30% | 4 | Bullish | 13 | 3 | -0.5% |
Showing 50 of 894 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.05% | $50.5M | 279,753 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.84% | $48.3M | 193,321 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.12% | $41.1M | 105,016 | 23.1 | $2.8T | Technology |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.53% | $35.3M | 167,993 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.51% | $25.0M | 81,386 | 26.6 | $3.5T | Communication Services |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.37% | $23.7M | 38,491 | 24.8 | $1.5T | Communication Services |
| 7 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.96% | $19.6M | 64,017 | 26.6 | $3.5T | Communication Services |
| 8 | BROADCOM INC COMMON STOCK | AVGO | 1.76% | $17.6M | 55,810 | 60.5 | $1.5T | Technology |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.36% | $13.6M | 29,369 | 17.8 | $430.9B | Technology |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.25% | $12.5M | 43,497 | 14.4 | $796.8B | Financial Services |
| 11 | EXXON MOBIL CORP COMMON STOCK | XOM | 1.21% | $12.1M | 76,766 | 24.5 | $680.3B | Energy |
| 12 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.86% | $8.6M | 12,385 | 37.8 | $336.5B | Industrials |
| 13 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.83% | $8.3M | 21,208 | 328.7 | $1.4T | Consumer Cyclical |
| 14 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.81% | $8.1M | 35,977 | 47.3 | $291.5B | Technology |
| 15 | WALMART INC COMMON STOCK USD.1 | WMT | 0.78% | $7.8M | 64,162 | 44.8 | $981.1B | Consumer Defensive |
| 16 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.78% | $7.8M | 7,941 | 50.6 | $432.5B | Consumer Defensive |
| 17 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.75% | $7.5M | 65,592 | 16.3 | $295.1B | Healthcare |
| 18 | ELI LILLY + CO COMMON STOCK | LLY | 0.74% | $7.4M | 8,022 | 39.9 | $865.9B | Healthcare |
| 19 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.72% | $7.2M | 24,219 | 28.1 | $587.9B | Financial Services |
| 20 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 0.68% | $6.8M | 14,074 | 15.3 | $1.0T | Financial Services |
| 21 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.67% | $6.6M | 28,006 | 21.7 | $578.2B | Healthcare |
| 22 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.66% | $6.6M | 18,911 | 37.4 | $293.1B | Technology |
| 23 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.57% | $5.7M | 28,820 | 33.2 | $410.2B | Energy |
| 24 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.55% | $5.5M | 39,174 | 20.2 | $171.6B | Healthcare |
| 25 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.53% | $5.3M | 42,988 | 19.4 | $157.6B | Energy |
| 26 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.53% | $5.3M | 10,871 | 30.1 | $448.7B | Financial Services |
| 27 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.52% | $5.2M | 104,593 | 12.4 | $212.4B | Communication Services |
| 28 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.52% | $5.2M | 3,489 | 44.5 | $202.8B | Technology |
| 29 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.51% | $5.1M | 54,138 | 35.5 | $391.0B | Communication Services |
| 30 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.49% | $4.9M | 32,289 | 32.7 | $177.8B | Consumer Cyclical |
| 31 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.48% | $4.8M | 20,139 | 20.0 | $143.2B | Industrials |
| 32 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.44% | $4.4M | 5,469 | 15.3 | $252.5B | Financial Services |
| 33 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.43% | $4.3M | 56,953 | 12.0 | $247.7B | Financial Services |
| 34 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.43% | $4.2M | 4,949 | 51.4 | $250.6B | Utilities |
| 35 | SANDISK CORP COMMON STOCK USD.01 | SNDK | 0.41% | $4.1M | 5,410 | -95.7 | $100.1B | Technology |
| 36 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.41% | $4.0M | 26,489 | 227.6 | $355.1B | Technology |
| 37 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.40% | $4.0M | 86,040 | 11.8 | $356.0B | Financial Services |
| 38 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.40% | $3.9M | 24,846 | 15.4 | $263.1B | Financial Services |
| 39 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.39% | $3.9M | 19,316 | 82.8 | $359.1B | Technology |
| 40 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.39% | $3.9M | 11,637 | 23.3 | $331.2B | Consumer Cyclical |
| 41 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.38% | $3.8M | 12,994 | 19.0 | $206.8B | Financial Services |
| 42 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.38% | $3.8M | 6,602 | 32.5 | $156.1B | Industrials |
| 43 | AT+T INC COMMON STOCK USD1.0 | T | 0.37% | $3.7M | 133,746 | 9.4 | $204.4B | Communication Services |
| 44 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.34% | $3.4M | 16,159 | 87.3 | $366.3B | Healthcare |
| 45 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.34% | $3.4M | 43,301 | 29.2 | $323.3B | Technology |
| 46 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.33% | $3.3M | 45,180 | 34.5 | $90.2B | Energy |
| 47 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.33% | $3.3M | 44,682 | 21.3 | $71.5B | Consumer Cyclical |
| 48 | CSX CORP COMMON STOCK USD1.0 | CSX | 0.32% | $3.2M | 79,720 | 25.5 | $73.6B | Industrials |
| 49 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.31% | $3.1M | 28,897 | 14.6 | $200.3B | Financial Services |
| 50 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.31% | $3.1M | 20,518 | 25.7 | $419.8B | Technology |